Company information:
R. & D. Aggregates Limited (No: 01560919)
Address: 2 LISLE AVENUE, KIDDERMINSTER, WORCESTERSHIRE, DY11 7DN
Status: Active
Incorporated: 05-Dec-1981
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 26-Oct-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: LUCY DONALDSON ( DOB: Aug-1986 From: Apr-2019 )
Current Director: REDVERS THOMAS MOLE ( DOB: Jan-1968 From: Nov-1997 )
Current Director: REDVERS THOMAS MOLE ( DOB: Jan-1968 From: Nov-1997 )
Current Secretary: REDVERS THOMAS MOLE ( DOB: Jan-1968 From: Aug-1996 )
Resigned Director: ANTHONY EDGAR MOLE ( DOB: Nov-1935 From: Oct-1992 To: Oct-2018 )
Resigned Secretary: DEREK WILLIAM BOWEN ( From: Oct-1992 To: Aug-1996 )
Persons of Significant Control:
Narrowbond Limited, 2 Lisle Avenue, Kidderminster, DY11 7DL, England: Ownership of shares – 75% or more (Notified: 2016-10-12)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 12,812,305 | 12,807,266 | 13,011,978 | 14,257,734 | 12,010,454 | 12812305.0,12807266.0,13011978.0,14257734.0,12010454 |
| Fixed assets / Property, plant and equipment | 28,105 | 23,066 | 20,561 | 14,401 | 10,454 | 28105.0,23066.0,20561.0,14401.0,10454 |
| Fixed assets / Investment property | 12,784,200 | 12,784,200 | 12,991,417 | 14,243,333 | 12,000,000 | 12784200.0,12784200.0,12991417.0,14243333.0,12000000 |
| Current assets | 275,482 | 340,300 | 490,384 | 532,419 | 4,943,055 | 275482.0,340300.0,490384.0,532419.0,4943055 |
| Current assets / Debtors | 97,542 | 117,947 | 128,056 | 149,244 | 153,046 | 97542.0,117947.0,128056.0,149244.0,153046 |
| Current assets / Cash at bank and on hand | 177,940 | 222,353 | 362,328 | 383,175 | 4,790,009 | 177940.0,222353.0,362328.0,383175.0,4790009 |
| Net current assets (liabilities) | -82,409 | 69,716 | 138,640 | 246,074 | 4,544,057 | -82409.0,69716.0,138640.0,246074.0,4544057 |
| Total assets less current liabilities | 12,729,896 | 12,876,982 | 13,150,618 | 14,503,808 | 16,554,511 | 12729896.0,12876982.0,13150618.0,14503808.0,16554511 |
| Provisions for liabilities, balance sheet subtotal | 149,615 | 149,615 | 149,615 | 347,001 | 733,639 | 149615.0,149615.0,149615.0,347001.0,733639 |
| Net assets (liabilities) | 11,290,281 | 11,687,367 | 12,101,003 | 13,436,807 | 15,820,872 | 11290281.0,11687367.0,12101003.0,13436807.0,15820872 |
| Equity / share capital and reserves | 11,290,281 | 11,687,367 | 12,101,003 | 13,436,807 | 15,820,872 | 11290281.0,11687367.0,12101003.0,13436807.0,15820872 |